OPS
DEA

Orion Portfolio Solutions’s Easterly Government Properties DEA Stock Holding History

Orion Portfolio Solutions’s Portfolio DEA Stock Details DEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-24,334
Closed -$753K – 1797
2024
Q2 		$753K Sell
24,334
-2,379
-9% -$70.3K 0.01% 1111
2024
Q1 		$769K Buy
26,713
+2,352
+10% +$71.4K 0.01% 1101
2023
Q4 		$830K Sell
24,361
-2,588
-10% -$76.5K 0.01% 1031
2023
Q3 		$770K Sell
26,949
-1,962
-7% -$67.3K 0.01% 1041
2023
Q2 		$1.05M Sell
28,911
-2,298
-7% -$80.8K 0.01% 934
2023
Q1 		$1.07M Buy
+31,209
New +$1.17M 0.01% 842
2020
Q3 		– Sell
-78
Closed -$5K – 797
2020
Q2 		$5K Buy
+78
New +$4.95K ﹤0.01% 1457

Other funds holding DEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Orion Portfolio Solutions's DEA Position: Q3 2024 in Review

Orion Portfolio Solutions sold out of Easterly Government Properties (DEA) in Q3 2024, closing a stake of 24,334 shares — an estimated $753K sold.

Orion Portfolio Solutions first reported a position in DEA in Q2 2020 and held it in 7 quarters. The position peaked at $1.07M in Q1 2023. 279 funds tracked by Wall St. Rank hold DEA as of Q3 2024.

  • Orion Portfolio Solutions reported no remaining Easterly Government Properties position as of Q3 2024 after selling out during the quarter.
  • Orion Portfolio Solutions sold 24,334 Easterly Government Properties shares in Q3 2024, an estimated $753K.
  • Orion Portfolio Solutions first reported a position in Easterly Government Properties in Q2 2020 and held it in 7 quarters.
  • Orion Portfolio Solutions's Easterly Government Properties position peaked at $1.07M in Q1 2023.
  • 279 funds tracked by Wall St. Rank held Easterly Government Properties as of Q3 2024.

Based on Orion Portfolio Solutions's 13F filing for Q3 2024, filed 15 Nov 2024.